Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Class K Shares (MPHQX)

Faqja kryesoreMPHQX • Fond i përbashkët

BlackRock Total Return Fund Class K Shares

9,85 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,04 USD

BRHYX0,14%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

65,61 USD

BGSIX0,63%

MFS International Intrinsic Value Fund Class R6

39,74 USD

MINJX0,050%

iShares MSCI EAFE International Index Fund Class K

17,12 USD

BTMKX0,058%

Dodge & Cox Income Fund Class I

12,65 USD

DODIX0,32%

Baird Core Plus Bond Fund Class Institutional

10,17 USD

BCOIX0,20%

Principal MidCap Fund Class R6

44,03 USD

PMAQX0,59%

Janus Henderson Triton Fund Class N

25,53 USD

JGMNX1,19%

American Funds New World Fund® Class R-6

79,56 USD

RNWGX0,42%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,05 mld USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

7 dhj 2001

Lajmet nga tregu

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